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EELDX vs. AGEPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EELDX and AGEPX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

EELDX vs. AGEPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) and American Beacon Frontier Markets Income Fund (AGEPX). The values are adjusted to include any dividend payments, if applicable.

65.00%70.00%75.00%80.00%85.00%NovemberDecember2025FebruaryMarchApril
83.53%
67.57%
EELDX
AGEPX

Key characteristics

Sharpe Ratio

EELDX:

3.33

AGEPX:

1.92

Sortino Ratio

EELDX:

4.83

AGEPX:

2.56

Omega Ratio

EELDX:

1.78

AGEPX:

1.47

Calmar Ratio

EELDX:

3.37

AGEPX:

1.45

Martin Ratio

EELDX:

17.77

AGEPX:

8.76

Ulcer Index

EELDX:

0.63%

AGEPX:

0.91%

Daily Std Dev

EELDX:

3.34%

AGEPX:

4.15%

Max Drawdown

EELDX:

-19.13%

AGEPX:

-21.27%

Current Drawdown

EELDX:

-2.05%

AGEPX:

-2.96%

Returns By Period

In the year-to-date period, EELDX achieves a 2.01% return, which is significantly higher than AGEPX's -0.32% return. Over the past 10 years, EELDX has outperformed AGEPX with an annualized return of 6.04%, while AGEPX has yielded a comparatively lower 5.13% annualized return.


EELDX

YTD

2.01%

1M

-1.78%

6M

4.23%

1Y

10.55%

5Y*

8.79%

10Y*

6.04%

AGEPX

YTD

-0.32%

1M

-2.68%

6M

1.80%

1Y

7.06%

5Y*

7.59%

10Y*

5.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


EELDX vs. AGEPX - Expense Ratio Comparison

EELDX has a 0.78% expense ratio, which is lower than AGEPX's 1.38% expense ratio.


AGEPX
American Beacon Frontier Markets Income Fund
Expense ratio chart for AGEPX: current value is 1.38%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AGEPX: 1.38%
Expense ratio chart for EELDX: current value is 0.78%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EELDX: 0.78%

Risk-Adjusted Performance

EELDX vs. AGEPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EELDX
The Risk-Adjusted Performance Rank of EELDX is 9797
Overall Rank
The Sharpe Ratio Rank of EELDX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of EELDX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of EELDX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of EELDX is 9696
Calmar Ratio Rank
The Martin Ratio Rank of EELDX is 9797
Martin Ratio Rank

AGEPX
The Risk-Adjusted Performance Rank of AGEPX is 9191
Overall Rank
The Sharpe Ratio Rank of AGEPX is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of AGEPX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AGEPX is 9393
Omega Ratio Rank
The Calmar Ratio Rank of AGEPX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of AGEPX is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EELDX vs. AGEPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) and American Beacon Frontier Markets Income Fund (AGEPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for EELDX, currently valued at 3.33, compared to the broader market-1.000.001.002.003.00
EELDX: 3.33
AGEPX: 1.92
The chart of Sortino ratio for EELDX, currently valued at 4.83, compared to the broader market-2.000.002.004.006.008.00
EELDX: 4.83
AGEPX: 2.56
The chart of Omega ratio for EELDX, currently valued at 1.78, compared to the broader market0.501.001.502.002.503.00
EELDX: 1.78
AGEPX: 1.47
The chart of Calmar ratio for EELDX, currently valued at 3.37, compared to the broader market0.002.004.006.008.0010.00
EELDX: 3.37
AGEPX: 1.45
The chart of Martin ratio for EELDX, currently valued at 17.77, compared to the broader market0.0010.0020.0030.0040.0050.00
EELDX: 17.77
AGEPX: 8.76

The current EELDX Sharpe Ratio is 3.33, which is higher than the AGEPX Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of EELDX and AGEPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00NovemberDecember2025FebruaryMarchApril
3.33
1.92
EELDX
AGEPX

Dividends

EELDX vs. AGEPX - Dividend Comparison

EELDX's dividend yield for the trailing twelve months is around 8.65%, less than AGEPX's 11.65% yield.


TTM20242023202220212020201920182017201620152014
EELDX
Eaton Vance Emerging Markets Debt Opportunities Fund
8.65%8.63%9.07%9.15%7.89%7.69%7.87%8.13%7.87%4.12%1.65%3.98%
AGEPX
American Beacon Frontier Markets Income Fund
11.65%11.93%9.40%8.76%7.66%7.08%8.40%9.57%7.08%7.84%7.43%2.96%

Drawdowns

EELDX vs. AGEPX - Drawdown Comparison

The maximum EELDX drawdown since its inception was -19.13%, smaller than the maximum AGEPX drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for EELDX and AGEPX. For additional features, visit the drawdowns tool.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.05%
-2.96%
EELDX
AGEPX

Volatility

EELDX vs. AGEPX - Volatility Comparison

The current volatility for Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) is 1.68%, while American Beacon Frontier Markets Income Fund (AGEPX) has a volatility of 3.11%. This indicates that EELDX experiences smaller price fluctuations and is considered to be less risky than AGEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.50%1.00%1.50%2.00%2.50%3.00%NovemberDecember2025FebruaryMarchApril
1.68%
3.11%
EELDX
AGEPX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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